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Japan Living Warranty, Inc. (JP:7320)
:7320
Japanese Market
7320
Japan Living Warranty, Inc.
RESEARCH TOOLSreports

Japan Living Warranty, Inc. (7320) Cash flow

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2 Followers

Japan Living Warranty, Inc. Cash Flow

JP:7320's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7320's free cash flow was decreased by ¥1.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.10B¥ 922.42M¥ 1.86B¥ 292.82M¥ 5.12B
Investing Cash Flow
¥ -1.34B¥ -2.09B¥ -1.90B¥ -3.17B¥ -1.63B
Financing Cash Flow
¥ -549.55M¥ 168.00M¥ 783.35M¥ 748.24M¥ 420.13M
End Cash Position
¥ 3.30B¥ 2.80B¥ 3.80B¥ 3.06B¥ 5.17B
Free Cash Flow
¥ 2.09B¥ 539.65M¥ 1.63B¥ -482.37M¥ 4.81B
Currency in JPY

Japan Living Warranty, Inc. Cash Flow